SHG:688301 - iRay Technology Co Ltd iRay Technology Co Ltd
Sector: Health Care, Industry: Health Care Equipment
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] 697.64M
41.9%
2.91B
316.6%
3.54B
21.7%
Total Liabilities [friend] [friend] 272.03M
69.3%
272.43M
0.1%
460.55M
69.1%
Total Equity [friend] [friend] 425.54M
29.1%
2.63B
518.9%
3.05B
15.9%
Operating CashFlow [friend] [friend] 30.78M
59.5%
262.32M
752.4%
248.02M
-5.5%
Investing CashFlow [friend] [friend] -15.58M
-
-1.01B
-
-38.01M
-
Financing CashFlow [friend] [friend] 18.04M
-
1.97B
10805.3%
-100.93M
-
Beginning Cash Position [friend] [friend] 92.46M
13.7%
126.98M
37.3%
1.33B
948.9%
End Cash Position [friend] [friend] 126.98M
37.3%
1.33B
948.9%
1.43B
7.0%
Free CashFlow [friend] [friend] -9.28M
-
245.46M
-
56.31M
-77.1%
Total Revenue [friend] [friend] 546.11M
24.3%
784.08M
43.6%
1.19B
51.4%
Net Income (Cont Operations) [friend] [friend] 95.32M
60.7%
223.09M
134.1%
484.57M
117.2%
Diluted Net Income [friend] [friend] - - -
Diluted EPS [friend] [friend] 1.77
59.5%
3.77
113.0%
6.67
76.9%
Net Margin [friend] [friend] 17.65%
28.1%
28.34%
60.6%
40.77%
43.8%
Return On Equity [friend] [friend] 25.53%
22.4%
14.53%
-43.1%
17.03%
17.2%
Return On Assets [friend] [friend] 16.21%
16.8%
12.33%
-23.9%
15.02%
21.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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